Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $49.2M | 0.12% |
662,238
+4,269
| +0.6% | +$317K |
|
202
Progressive
PGR
$143B
| $48.8M | 0.12% |
1,592,041
+33,157
| +2% | +$1.02M |
|
203
Welltower
WELL
$112B
| $48.4M | 0.12% |
714,810
-13,842
| -2% | -$937K |
|
204
Allstate
ALL
$53.1B
| $47.5M | 0.12% |
816,319
-3,161
| -0.4% | -$184K |
|
205
AvalonBay Communities
AVB
$27.8B
| $47.5M | 0.12% |
271,763
+7,494
| +3% | +$1.31M |
|
206
Sysco
SYY
$39.4B
| $47.3M | 0.12% |
1,214,324
+49,215
| +4% | +$1.92M |
|
207
PPL Corp
PPL
$26.6B
| $47.1M | 0.11% |
1,432,205
+16,097
| +1% | +$529K |
|
208
Intuit
INTU
$188B
| $47M | 0.11% |
529,232
+10,788
| +2% | +$957K |
|
209
Deere & Co
DE
$128B
| $46.8M | 0.11% |
632,637
+3,877
| +0.6% | +$287K |
|
210
Cencora
COR
$56.7B
| $46.3M | 0.11% |
487,437
+13,825
| +3% | +$1.31M |
|
211
Norfolk Southern
NSC
$62.3B
| $45.9M | 0.11% |
601,140
-5,476
| -0.9% | -$418K |
|
212
Consolidated Edison
ED
$35.4B
| $45.8M | 0.11% |
684,729
+3,073
| +0.5% | +$205K |
|
213
Aptiv
APTV
$17.5B
| $45.7M | 0.11% |
600,549
+33,267
| +6% | +$2.53M |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $45.5M | 0.11% |
+1,444,692
| New | +$45.5M |
|
215
VF Corp
VFC
$5.86B
| $45.4M | 0.11% |
707,539
-7,514
| -1% | -$483K |
|
216
Boston Scientific
BSX
$159B
| $45M | 0.11% |
2,741,842
+207,974
| +8% | +$3.41M |
|
217
Corning
GLW
$61B
| $44M | 0.11% |
2,571,043
+42,921
| +2% | +$735K |
|
218
Dollar General
DG
$24.1B
| $44M | 0.11% |
607,346
+15,902
| +3% | +$1.15M |
|
219
Bath & Body Works
BBWI
$6.06B
| $44M | 0.11% |
603,431
+11,273
| +2% | +$821K |
|
220
Constellation Brands
STZ
$26.2B
| $43.9M | 0.11% |
350,312
+8,322
| +2% | +$1.04M |
|
221
Ameriprise Financial
AMP
$46.1B
| $43.6M | 0.11% |
399,280
+19,081
| +5% | +$2.08M |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $43.5M | 0.11% |
834,959
+741
| +0.1% | +$38.6K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $42.4M | 0.1% |
1,005,570
+21,834
| +2% | +$921K |
|
224
Fiserv
FI
$73.4B
| $42.2M | 0.1% |
974,110
+41,492
| +4% | +$1.8M |
|
225
Western Digital
WDC
$31.9B
| $41.7M | 0.1% |
695,255
+88,687
| +15% | +$5.33M |
|